BNP Paribas Knock-Out BF.B/  DE000PC6T1Z6  /

EUWAX
11/8/2024  9:47:22 PM Chg.-0.100 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.410EUR -19.61% -
Bid Size: -
-
Ask Size: -
Brown Forman Corp 36.8498 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T1Z
Currency: EUR
Underlying: Brown Forman Corp
Type: Knock-out
Option type: Call
Strike price: 36.8498 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.72
Knock-out: 38.6923
Knock-out violated on: -
Distance to knock-out: 2.7027
Distance to knock-out %: 7.01%
Distance to strike price: 4.4094
Distance to strike price %: 11.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.58%
1 Month
  -55.91%
3 Months
  -48.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.410
1M High / 1M Low: 1.230 0.410
6M High / 6M Low: 1.300 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.565
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.26%
Volatility 6M:   114.69%
Volatility 1Y:   -
Volatility 3Y:   -